COM:BUILDABEAR
Build-A-Bear Workshop
- Stock
Last Close
36.70
22/11 21:00
Market Cap
516.24M
Beta: -
Volume Today
217.86K
Avg: -
Preview
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Dec '13 | Jan '15 | Jan '16 | Dec '16 | Dec '17 | Feb '19 | Feb '20 | Jan '21 | Jan '22 | Jan '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.11M - | 14.36M 780.02% | 27.34M 90.40% | 1.38M 94.96% | 7.92M 474.87% | -17.93M 326.54% | 261K 101.46% | -22.98M 8,905.75% | 47.27M 305.65% | 47.98M 1.52% | 52.80M 10.04% | |
depreciation and amortization | 19.22M - | 18.13M 5.66% | 16.42M 9.43% | 16.17M 1.51% | 16.16M 0.04% | 16.04M 0.76% | 13.71M 14.57% | 13.29M 3.01% | 12.28M 7.64% | 12.48M 1.68% | 13.66M 9.41% | |
deferred income tax | 76K - | -2.04M 2,788.16% | -8.12M 297.60% | 2.26M 127.86% | 5.26M 132.52% | 446K 91.52% | -318K 171.30% | 3.39M 1,165.41% | -7.61M 324.70% | 992K 113.03% | -1.89M 290.83% | |
stock based compensation | 2.85M - | 2.05M 28.01% | 2.11M 2.93% | 3.02M 43.30% | 3.42M 13.16% | 3.44M 0.47% | 2.88M 16.34% | 1.52M 46.99% | 2.63M 72.52% | 2.56M 2.74% | 2.09M 18.37% | |
change in working capital | -3.59M - | -821K 77.14% | -6.49M 690.13% | -11.87M 83.00% | -12.38M 4.28% | 391K 103.16% | 5.17M 1,223.27% | 10.02M 93.62% | -26.28M 362.35% | -16.06M 38.90% | -807K 94.97% | |
accounts receivables | -4.73M - | 1.41M 129.85% | -2.12M 250.11% | -2.21M 4.20% | -584K 73.54% | -3.45M 491.10% | -805K 76.68% | -4.03M 400.37% | -9.56M 137.36% | -3.04M 68.15% | 12.65M 515.30% | |
inventory | -2.99M - | -2.32M 22.23% | -2.47M 6.16% | 643K 126.07% | -210K 132.66% | -1.12M 431.43% | 5.05M 552.78% | 6.79M 34.28% | -25.13M 470.32% | 357K 101.42% | 7.10M 1,889.36% | |
accounts payables | 1.61M - | 1.40M 13.04% | -2.72M 294.43% | -11.69M 329.46% | -8.51M 27.21% | 914K 110.74% | 3.40M 271.99% | 4.03M 18.47% | 9.56M 137.36% | -360K 103.77% | -11.08M 2,978.61% | |
other working capital | 4.12M - | 91K 97.79% | -1.90M 2,191.21% | -10.31M 441.62% | -11.59M 12.40% | 4.04M 134.92% | -2.47M 161.16% | 3.23M 230.68% | -1.16M 135.76% | -13.01M 1,025.35% | -9.47M 27.19% | |
other non cash items | 2.62M - | 3.21M 22.36% | 782K 75.62% | 10.10M 1,191.30% | 1.40M 86.12% | 7.30M 420.54% | -90K 101.23% | 8.15M 9,151.11% | -200K 102.46% | -685K 242.50% | -1.54M 124.96% | |
net cash provided by operating activities | 19.06M - | 34.88M 83.04% | 32.05M 8.13% | 16.01M 50.03% | 21.09M 31.68% | 9.68M 54.08% | 21.61M 123.16% | 13.39M 38.05% | 28.08M 109.75% | 47.28M 68.38% | 64.31M 36.03% | |
investments in property plant and equipment | -19.05M - | -10.79M 43.37% | -22.47M 108.21% | -27.25M 21.30% | -17.76M 34.82% | -11.25M 36.65% | -12.38M 10.05% | -5.05M 59.25% | -8.13M 61.12% | -13.63M 67.70% | -18.30M 34.19% | |
acquisitions net | ||||||||||||
purchases of investments | -899K - | -1.55M 72.53% | ||||||||||
sales maturities of investments | 793K - | 1.46M 84.24% | ||||||||||
other investing activites | -307K - | -100K 67.43% | -1.92M 1,822% | -867K 54.89% | ||||||||
net cash used for investing activites | -19.36M - | -11.79M 39.11% | -25.15M 113.30% | -26.66M 6.01% | -17.76M 33.36% | -11.25M 36.65% | -12.38M 10.05% | -5.05M 59.25% | -8.13M 61.12% | -13.63M 67.70% | -18.30M 34.19% | |
debt repayment | -5.40M - | -4.08M 24.52% | -7.35M 80.25% | -1.83M - | -592K 67.74% | |||||||
common stock issued | -245K - | -114K 53.47% | 1.83M 1,709.65% | -592K 132.26% | ||||||||
common stock repurchased | -216K - | -3.36M 1,457.41% | -25.91M 670.18% | -1.47M 94.33% | -4.23M 188.09% | -2.23M 47.35% | -245K 89.00% | -4.36M - | -24.17M 454.66% | -20.50M 15.19% | ||
dividends paid | -19.93M - | -292K 98.54% | -22.06M 7,455.48% | |||||||||
other financing activites | 348K - | 1.58M 354.31% | -481K 130.42% | 4.92M 1,123.08% | 3.53M 28.21% | 7.12M 101.50% | 245K 96.56% | -114K 146.53% | 1.83M 1,709.65% | 592K 67.74% | -1.34M 326.18% | |
net cash used provided by financing activities | 132K - | -1.78M 1,450.76% | -26.39M 1,380.09% | -1.95M 92.62% | -4.78M 145.12% | -2.46M 48.57% | -245K 90.02% | -114K 53.47% | -22.46M 19,598.25% | -25.06M 11.58% | -43.90M 75.21% | |
effect of forex changes on cash | -334K - | -588K 76.05% | -704K 19.73% | -122K 82.67% | -588K 381.97% | 421K 171.60% | -140K 133.25% | -112K 20% | 514K 558.93% | 767K 49.22% | 15K 98.04% | |
net change in cash | -506K - | 20.72M 4,195.65% | -20.19M 197.44% | -12.71M 37.04% | -2.04M 83.97% | -3.60M 76.89% | 8.84M 345.21% | 8.11M 8.21% | -2.00M 124.59% | 9.35M 568.82% | 2.13M 77.24% | |
cash at beginning of period | 45.17M - | 44.66M 1.12% | 65.39M 46.40% | 45.20M 30.88% | 32.48M 28.13% | 21.50M 33.81% | 19.55M 9.04% | 26.73M 36.67% | 34.84M 30.36% | 32.84M 5.73% | 42.20M 28.48% | |
cash at end of period | 44.66M - | 65.39M 46.40% | 45.20M 30.88% | 32.48M 28.13% | 30.45M 6.27% | 17.89M 41.23% | 28.39M 58.68% | 34.84M 22.70% | 32.84M 5.73% | 42.20M 28.48% | 44.33M 5.05% | |
operating cash flow | 19.06M - | 34.88M 83.04% | 32.05M 8.13% | 16.01M 50.03% | 21.09M 31.68% | 9.68M 54.08% | 21.61M 123.16% | 13.39M 38.05% | 28.08M 109.75% | 47.28M 68.38% | 64.31M 36.03% | |
capital expenditure | -19.05M - | -10.79M 43.37% | -22.47M 108.21% | -27.25M 21.30% | -17.76M 34.82% | -11.25M 36.65% | -12.38M 10.05% | -5.05M 59.25% | -8.13M 61.12% | -13.63M 67.70% | -18.30M 34.19% | |
free cash flow | 3K - | 24.09M 803,033.33% | 9.58M 60.23% | -11.24M 217.28% | 3.33M 129.59% | -1.57M 147.22% | 9.22M 687.58% | 8.34M 9.59% | 19.95M 139.17% | 33.64M 68.66% | 46.02M 36.78% |
All numbers in (except ratios and percentages)